Financial Ratios Lindian Resources Limited
Equities
LIN
AU000000LIN6
Specialty Mining & Metals
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.4700 AUD | +4.44% |
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-1.05% | +13.25% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -23.97 | -11.6 | -6.48 | -4.24 | -7.69 | |||||
Return on Total Capital | -25.38 | -12.11 | -11.55 | -6.32 | -9.83 | |||||
Return On Equity % | -40.68 | -19.55 | -38.66 | -10.16 | -15.29 | |||||
Return on Common Equity | -40.64 | -20.93 | -39.2 | -10.01 | -15.23 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | - | 100 | - | - | |||||
SG&A Margin | 943.85 | - | 12.97K | - | - | |||||
EBITDA Margin % | -4K | - | -40.16K | - | - | |||||
EBITA Margin % | -4.17K | - | -41.43K | - | - | |||||
EBIT Margin % | -4.17K | - | -41.43K | - | - | |||||
Income From Continuing Operations Margin % | -4.17K | - | -86.65K | - | - | |||||
Net Income Margin % | -3.99K | - | -86.12K | - | - | |||||
Net Avail. For Common Margin % | -3.99K | - | -86.12K | - | - | |||||
Normalized Net Income Margin | -2.42K | - | -53.63K | - | - | |||||
Levered Free Cash Flow Margin | -4.82K | - | -53.61K | - | - | |||||
Unlevered Free Cash Flow Margin | -4.82K | - | -53.61K | - | - | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.01 | - | 0 | - | - | |||||
Fixed Assets Turnover | 0.01 | - | 0 | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.74 | 9.81 | 0.48 | 16.29 | 1.39 | |||||
Quick Ratio | 1.67 | 9.71 | 0.48 | 16.21 | 1.36 | |||||
Operating Cash Flow to Current Liabilities | -3.98 | -5.64 | -0.19 | -4.9 | -2.15 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | 0.12 | - | - | 0.34 | |||||
Total Debt / Total Capital | - | 0.12 | - | - | 0.34 | |||||
LT Debt/Equity | - | - | - | - | 0.19 | |||||
Long-Term Debt / Total Capital | - | - | - | - | 0.19 | |||||
Total Liabilities / Total Assets | 6.17 | 3.04 | 48.69 | 20.12 | 23.76 | |||||
EBIT / Interest Expense | -1.74K | -128.82 | - | - | -679.44 | |||||
EBITDA / Interest Expense | -1.67K | -124.55 | - | - | -669.84 | |||||
(EBITDA - Capex) / Interest Expense | -2.93K | -187.33 | - | - | -1.02K | |||||
Total Debt / EBITDA | - | -0.01 | - | - | -0.02 | |||||
Net Debt / EBITDA | 0.36 | 1.94 | 2.11 | 2.73 | 0.35 | |||||
Total Debt / (EBITDA - Capex) | - | -0.01 | - | - | -0.01 | |||||
Net Debt / (EBITDA - Capex) | 0.2 | 1.29 | 0.3 | 0.45 | 0.23 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -40 | - | - | - | - | |||||
Gross Profit, 1 Yr. Growth % | -40 | - | - | - | - | |||||
EBITDA, 1 Yr. Growth % | 4.57 | -20.11 | 246.73 | 34.59 | 94.54 | |||||
EBITA, 1 Yr. Growth % | -21.51 | -20.7 | 244.95 | 30.83 | 96.8 | |||||
EBIT, 1 Yr. Growth % | -21.51 | -20.7 | 244.95 | 30.83 | 96.8 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -21.67 | -20.12 | 567.81 | -37.19 | 90.14 | |||||
Net Income, 1 Yr. Growth % | -22.36 | -16.65 | 565.24 | -38.18 | 92.91 | |||||
Normalized Net Income, 1 Yr. Growth % | -22.67 | -14.41 | 563.69 | -38.78 | 106.25 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -39.61 | -27.68 | 419.01 | -49.39 | 90.45 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 124.96 | 18.81 | 973.66 | 16.26 | 10.57 | |||||
Total Assets, 1 Yr. Growth % | 87.86 | 51 | 758.06 | 23.08 | -3.26 | |||||
Tangible Book Value, 1 Yr. Growth % | 63.24 | 60.95 | 375.9 | 93.02 | -7.58 | |||||
Common Equity, 1 Yr. Growth % | 63.24 | 60.95 | 375.9 | 93.02 | -7.58 | |||||
Cash From Operations, 1 Yr. Growth % | 6.08 | 5.22 | 139.98 | 31.39 | 50.05 | |||||
Capital Expenditures, 1 Yr. Growth % | -19.2 | -46.29 | 3.77K | 11.66 | -79.88 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 10.69 | -19.25 | 266.66 | 763.02 | -84.58 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 10.75 | -19.55 | 268.23 | 763.02 | -84.6 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | - | -49.34 | - | - | |||||
Gross Profit, 2 Yr. CAGR % | - | - | -49.34 | - | - | |||||
EBITDA, 2 Yr. CAGR % | 38.41 | -8.6 | 60.55 | 116.02 | 61.81 | |||||
EBITA, 2 Yr. CAGR % | 40.35 | -21.11 | 59.74 | 112.43 | 60.46 | |||||
EBIT, 2 Yr. CAGR % | 40.35 | -21.11 | 59.74 | 112.43 | 60.46 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 38.02 | -20.9 | 130.96 | 104.8 | 9.28 | |||||
Net Income, 2 Yr. CAGR % | 37.56 | -19.56 | 135.47 | 102.79 | 9.21 | |||||
Normalized Net Income, 2 Yr. CAGR % | 37.27 | -18.65 | 138.33 | 101.58 | 12.37 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 0.82 | -33.91 | 99.17 | 62.07 | -1.82 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 103.16 | 63.49 | 257.16 | 253.31 | 13.38 | |||||
Total Assets, 2 Yr. CAGR % | 106.66 | 68.42 | 259.96 | 224.97 | 9.11 | |||||
Tangible Book Value, 2 Yr. CAGR % | 135.58 | 62.09 | 176.76 | 203.08 | 33.56 | |||||
Common Equity, 2 Yr. CAGR % | 135.58 | 62.09 | 176.76 | 203.08 | 33.56 | |||||
Cash From Operations, 2 Yr. CAGR % | 37.69 | 5.65 | 58.9 | 77.57 | 40.41 | |||||
Capital Expenditures, 2 Yr. CAGR % | 37.49 | -34.12 | 355.76 | 557.16 | -52.6 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 39.68 | -5.46 | 68.98 | 462.53 | 15.35 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 41.01 | -5.61 | 69 | 463.73 | 15.27 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 106.17 | - | -46.4 | - | - | |||||
Gross Profit, 3 Yr. CAGR % | 106.17 | - | -46.4 | - | - | |||||
EBITDA, 3 Yr. CAGR % | 14.59 | 15.24 | 39.17 | 51.38 | 108.61 | |||||
EBITA, 3 Yr. CAGR % | -23.31 | 16.03 | 26.05 | 49.45 | 107.09 | |||||
EBIT, 3 Yr. CAGR % | -23.31 | 16.03 | 26.05 | 49.45 | 107.09 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -17.75 | 15.02 | 61.07 | 49.63 | 99.79 | |||||
Net Income, 3 Yr. CAGR % | -18.97 | 16.4 | 62.67 | 50.78 | 99.45 | |||||
Normalized Net Income, 3 Yr. CAGR % | -25.38 | 17.27 | 63.77 | 51.51 | 103.12 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -40.21 | -9.75 | 33.81 | 26.15 | 71.03 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 351.58 | 69.89 | 206.16 | 145.69 | 139.88 | |||||
Total Assets, 3 Yr. CAGR % | 331.49 | 86.13 | 189.81 | 151.71 | 116.98 | |||||
Tangible Book Value, 3 Yr. CAGR % | 99.06 | 107.48 | 132.1 | 145.43 | 104 | |||||
Common Equity, 3 Yr. CAGR % | 99.06 | 107.48 | 132.1 | 145.43 | 104 | |||||
Cash From Operations, 3 Yr. CAGR % | 40.28 | 25.88 | 38.88 | 49.14 | 67.87 | |||||
Capital Expenditures, 3 Yr. CAGR % | 28.35 | 0.51 | 156.04 | 185.18 | 105.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 211.18 | 16.36 | 46.75 | 191 | 69.6 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 261.62 | 16.95 | 46.79 | 191.03 | 69.77 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 17.6 | - | - | |||||
Gross Profit, 5 Yr. CAGR % | - | - | 17.6 | - | - | |||||
EBITDA, 5 Yr. CAGR % | 37.52 | 2.21 | 31.14 | 46.05 | 47.82 | |||||
EBITA, 5 Yr. CAGR % | 38.6 | 2.89 | 2.85 | 45.75 | 38.83 | |||||
EBIT, 5 Yr. CAGR % | 38.6 | 2.89 | 2.85 | 45.75 | 38.83 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 38.84 | 3.08 | 24.31 | 44.88 | 37.92 | |||||
Net Income, 5 Yr. CAGR % | 24.73 | 5.92 | 24.16 | 45.35 | 38.7 | |||||
Normalized Net Income, 5 Yr. CAGR % | 36.84 | 3.01 | 18.74 | 45.64 | 40.87 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.14 | -21.26 | -3.25 | 15.33 | 18.22 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 19.45 | 311.14 | 127.7 | 105.77 | |||||
Total Assets, 5 Yr. CAGR % | 76.14 | 21.79 | 301.31 | 132.61 | 96.07 | |||||
Tangible Book Value, 5 Yr. CAGR % | 102.37 | 26.9 | 127.1 | 141.44 | 86.07 | |||||
Common Equity, 5 Yr. CAGR % | 102.37 | 26.9 | 127.1 | 141.44 | 86.07 | |||||
Cash From Operations, 5 Yr. CAGR % | 18.45 | 19.87 | 47.45 | 44.45 | 39.49 | |||||
Capital Expenditures, 5 Yr. CAGR % | 83.81 | 92.36 | 113.08 | 113 | 30.4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 37.84 | 35.86 | 143.74 | 116.97 | 33.28 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 37.83 | 35.75 | 166.75 | 117.8 | 33.26 |
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